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Freedom Investment Management’s Vulcan Materials VMC Stock Holding History

Freedom Investment Management’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,749
Closed -$225K – 1212
2017
Q4 		$225K Sell
1,749
-60
-3% -$7.33K 0.01% 999
2017
Q3 		$216K Buy
1,809
+26
+1% +$3.12K 0.01% 991
2017
Q2 		$226K Sell
1,783
-161
-8% -$20.2K 0.01% 935
2017
Q1 		$234K Sell
1,944
-12
-0.6% -$1.47K 0.01% 892
2016
Q4 		$245K Buy
1,956
+57
+3% +$6.9K 0.02% 783
2016
Q3 		$216K Buy
1,899
+26
+1% +$3.06K 0.01% 791
2016
Q2 		$225K Buy
+1,873
New +$212K 0.02% 715

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Freedom Investment Management's VMC Position: Q1 2018 in Review

Freedom Investment Management sold out of Vulcan Materials (VMC) in Q1 2018, closing a stake of 1,749 shares — an estimated $225K sold.

Freedom Investment Management first reported a position in VMC in Q2 2016 and held it in 7 quarters. The position peaked at $245K in Q4 2016. 567 funds tracked by Wall St. Rank hold VMC as of Q1 2018.

  • Freedom Investment Management reported no remaining Vulcan Materials position as of Q1 2018 after selling out during the quarter.
  • Freedom Investment Management sold 1,749 Vulcan Materials shares in Q1 2018, an estimated $225K.
  • Freedom Investment Management first reported a position in Vulcan Materials in Q2 2016 and held it in 7 quarters.
  • Freedom Investment Management's Vulcan Materials position peaked at $245K in Q4 2016.
  • 567 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2018.

Based on Freedom Investment Management's 13F filing for Q1 2018, filed 6 Apr 2018.